Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $1,047 | — | — |
| Q3 2025 | 2,610 | $928 | — | — |
| Q2 2025 | 2,610 | $796 | — | — |
| Q4 2024 | 884 | $214 | — | — |
| Q2 2024 | 1,346 | $289 | — | — |